SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$39.6B
| $1.41M | 0.02% |
40,364
+2,326
| +6% | +$81.3K |
|
752
Novartis
NVS
$248B
| $1.41M | 0.02% |
+15,296
| New | +$1.41M |
|
753
Embecta
EMBC
$857M
| $1.41M | 0.02% |
50,015
+41,384
| +479% | +$1.16M |
|
754
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.02% |
4,547
-75,951
| -94% | -$23.5M |
|
755
Flowserve
FLS
$7.28B
| $1.4M | 0.02% |
41,245
+3,550
| +9% | +$121K |
|
756
Atkore
ATKR
$1.97B
| $1.4M | 0.02% |
9,956
+3,289
| +49% | +$462K |
|
757
Medpace
MEDP
$13.8B
| $1.4M | 0.02% |
7,435
-76
| -1% | -$14.3K |
|
758
Carlisle Companies
CSL
$16.8B
| $1.4M | 0.02% |
6,179
+736
| +14% | +$166K |
|
|
WWE
759
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.02% |
15,294
+4,816
| +46% | +$440K |
|
760
SunCoke Energy
SXC
$651M
| $1.4M | 0.02% |
155,330
+131,634
| +556% | +$1.18M |
|
761
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.02% |
124,451
+115,989
| +1,371% | +$1.3M |
|
762
Chipotle Mexican Grill
CMG
$52.9B
| $1.39M | 0.02% |
40,750
-43,150
| -51% | -$1.47M |
|
763
Murphy USA
MUSA
$7.55B
| $1.39M | 0.02% |
5,369
+1,758
| +49% | +$453K |
|
764
Otter Tail
OTTR
$3.47B
| $1.38M | 0.02% |
19,133
+4,219
| +28% | +$305K |
|
765
EastGroup Properties
EGP
$8.91B
| $1.38M | 0.02% |
8,360
-3,537
| -30% | -$585K |
|
766
Cirrus Logic
CRUS
$6.03B
| $1.38M | 0.02% |
12,619
-5,146
| -29% | -$563K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $1.38M | 0.02% |
33,395
+9,718
| +41% | +$402K |
|
768
Magnolia Oil & Gas
MGY
$4.34B
| $1.38M | 0.02% |
63,046
-57,436
| -48% | -$1.26M |
|
769
McCormick & Company Non-Voting
MKC
$18.8B
| $1.38M | 0.02% |
+16,575
| New | +$1.38M |
|
770
Pacific Biosciences
PACB
$393M
| $1.38M | 0.02% |
118,969
+41,562
| +54% | +$481K |
|
771
CVB Financial
CVBF
$2.78B
| $1.38M | 0.02% |
82,555
+76,481
| +1,259% | +$1.28M |
|
772
LXP Industrial Trust
LXP
$2.69B
| $1.38M | 0.02% |
133,593
+109,620
| +457% | +$1.13M |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.02% |
51,446
+3,059
| +6% | +$81.9K |
|
774
Crown Holdings
CCK
$10.9B
| $1.38M | 0.02% |
16,640
+4,506
| +37% | +$373K |
|
775
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.02% |
13,106
+9,210
| +236% | +$966K |
|